Gemmer Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195
| Closed | -$12K | – | 1119 |
|
|
2022
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $10K | Buy |
195
+2
| +1% | +$105 | ﹤0.01% | 766 |
|
|
2021
Q3 | $11K | Buy |
193
+2
| +1% | +$115 | ﹤0.01% | 685 |
|
|
2021
Q2 | $11K | Buy |
191
+9
| +5% | +$503 | ﹤0.01% | 762 |
|
|
2021
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $9K | Buy |
182
+3
| +2% | +$139 | ﹤0.01% | 749 |
|
|
2020
Q3 | $8K | Buy |
+179
| New | +$7.16K | ﹤0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-271
| Closed | -$16K | – | 1452 |
|
|
2019
Q4 | $16K | Hold |
271
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $20K | Hold |
271
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $19K | Hold |
271
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $17K | Sell |
271
-79
| -23% | -$4.94K | ﹤0.01% | 476 |
|
|
2018
Q4 | $21K | Buy |
350
+140
| +67% | +$8.25K | 0.01% | 345 |
|
|
2018
Q3 | $11K | Buy |
210
+123
| +141% | +$7.12K | ﹤0.01% | 675 |
|
|
2018
Q2 | $5K | Buy |
87
+53
| +156% | +$2.77K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $2K | Sell |
34
-289
| -89% | -$15.2K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $19K | Buy |
323
+8
| +3% | +$506 | 0.01% | 445 |
|
|
2017
Q3 | $21K | Hold |
315
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $22K | Buy |
315
+16
| +5% | +$1.06K | 0.01% | 346 |
|
|
2017
Q1 | $19K | Buy |
299
+252
| +536% | +$15.7K | 0.01% | 376 |
|
|
2016
Q4 | $3K | Sell |
47
-2
| -4% | -$127 | ﹤0.01% | 1114 |
|
|
2016
Q3 | $3K | Buy |
49
+2
| +4% | +$145 | ﹤0.01% | 1113 |
|
|
2016
Q2 | $3K | Buy |
47
+13
| +38% | +$856 | ﹤0.01% | 1090 |
|
|
2016
Q1 | $2K | Sell |
34
-124
| -78% | -$6.98K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $9K | Sell |
158
-696
| -81% | -$37.9K | 0.01% | 597 |
|
|
2015
Q3 | $48K | Buy |
854
+106
| +14% | +$6.96K | 0.03% | 183 |
|
|
2015
Q2 | $53K | Hold |
748
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $62K | Hold |
748
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $61K | Hold |
748
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $53K | Sell |
748
-39
| -5% | -$2.85K | 0.04% | 164 |
|
|
2014
Q2 | $58K | Sell |
787
-89
| -10% | -$6.61K | 0.04% | 154 |
|
|
2014
Q1 | $61K | Buy |
+876
| New | +$60.9K | 0.04% | 148 |
|
Other funds holding VTR
AAMU
CIM
Gemmer Asset Management's VTR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Ventas (VTR) in Q2 2022, closing a stake of 195 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in VTR in Q1 2014 and held it in 31 quarters. The position peaked at $62K in Q1 2015. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.
- Gemmer Asset Management reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 195 Ventas shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Ventas in Q1 2014 and held it in 31 quarters.
- Gemmer Asset Management's Ventas position peaked at $62K in Q1 2015.
- 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.